Qwest Asset Management Company

CenturyLink Investment Management as of Sept. 30, 2017

Portfolio Holdings for CenturyLink Investment Management

CenturyLink Investment Management holds 175 positions in its portfolio as reported in the September 2017 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 3.2 $9.8M 64k 154.12
Microsoft Corporation (MSFT) 2.1 $6.5M 87k 74.49
Amazon (AMZN) 2.0 $6.2M 6.5k 961.34
Johnson & Johnson (JNJ) 2.0 $6.1M 47k 130.00
JPMorgan Chase & Co. (JPM) 1.9 $5.9M 62k 95.51
Exxon Mobil Corporation (XOM) 1.8 $5.7M 69k 81.99
Facebook Inc cl a (META) 1.6 $5.0M 29k 170.89
Wells Fargo & Company (WFC) 1.5 $4.7M 85k 55.14
Citigroup (C) 1.4 $4.2M 58k 72.75
Pfizer (PFE) 1.3 $3.9M 109k 35.70
Cisco Systems (CSCO) 1.2 $3.8M 114k 33.63
Intel Corporation (INTC) 1.2 $3.6M 94k 38.08
Merck & Co (MRK) 1.1 $3.5M 55k 64.04
Amgen (AMGN) 1.0 $3.2M 17k 186.43
Wal-Mart Stores (WMT) 1.0 $3.0M 39k 78.15
International Business Machines (IBM) 1.0 $3.0M 21k 145.06
Berkshire Hathaway (BRK.B) 1.0 $3.0M 17k 183.31
Alphabet Inc Class A cs (GOOGL) 0.9 $2.9M 3.0k 973.62
Altria (MO) 0.9 $2.9M 45k 63.41
Goldman Sachs (GS) 0.9 $2.7M 11k 237.18
Alphabet Inc Class C cs (GOOG) 0.8 $2.6M 2.7k 958.97
Dowdupont 0.8 $2.6M 38k 69.22
Lockheed Martin Corporation (LMT) 0.8 $2.6M 8.2k 310.34
UnitedHealth (UNH) 0.8 $2.5M 13k 195.87
American Express Company (AXP) 0.8 $2.5M 27k 90.47
PNC Financial Services (PNC) 0.8 $2.4M 18k 134.78
At&t (T) 0.8 $2.4M 62k 39.17
Applied Materials (AMAT) 0.7 $2.3M 43k 52.08
Bank of New York Mellon Corporation (BK) 0.7 $2.2M 42k 53.03
3M Company (MMM) 0.7 $2.2M 11k 209.91
eBay (EBAY) 0.7 $2.2M 57k 38.45
ConocoPhillips (COP) 0.7 $2.2M 43k 50.06
Hp (HPQ) 0.7 $2.2M 108k 19.96
Norfolk Southern (NSC) 0.7 $2.1M 16k 132.24
CSX Corporation (CSX) 0.7 $2.1M 39k 54.25
Phillips 66 (PSX) 0.7 $2.1M 23k 91.61
Pepsi (PEP) 0.7 $2.0M 18k 111.42
Express Scripts Holding 0.7 $2.0M 32k 63.33
General Electric Company 0.6 $2.0M 82k 24.18
AFLAC Incorporated (AFL) 0.6 $2.0M 24k 81.38
Baxter International (BAX) 0.6 $1.9M 31k 62.76
Stryker Corporation (SYK) 0.6 $1.9M 14k 142.00
Sempra Energy (SRE) 0.6 $1.9M 17k 114.13
Copa Holdings Sa-class A (CPA) 0.6 $1.9M 15k 124.50
Eaton (ETN) 0.6 $1.9M 25k 76.78
Suntrust Banks Inc $1.00 Par Cmn 0.6 $1.9M 31k 59.77
Travelers Companies (TRV) 0.6 $1.9M 15k 122.54
Occidental Petroleum Corporation (OXY) 0.6 $1.9M 29k 64.22
Archer Daniels Midland Company (ADM) 0.6 $1.8M 43k 42.51
National-Oilwell Var 0.6 $1.8M 52k 35.74
Procter & Gamble Company (PG) 0.6 $1.8M 20k 90.97
Xcel Energy (XEL) 0.6 $1.9M 39k 47.31
Terex Corporation (TEX) 0.6 $1.9M 41k 45.03
Bank of America Corporation (BAC) 0.6 $1.8M 72k 25.35
Consolidated Edison (ED) 0.6 $1.8M 23k 80.66
Tyson Foods (TSN) 0.6 $1.8M 26k 70.46
Celanese Corporation (CE) 0.6 $1.8M 17k 104.29
Xerox 0.6 $1.8M 55k 33.29
Eli Lilly & Co. (LLY) 0.6 $1.8M 21k 85.52
Yum! Brands (YUM) 0.6 $1.8M 24k 73.62
Morgan Stanley (MS) 0.6 $1.7M 36k 48.17
Biogen Idec (BIIB) 0.6 $1.8M 5.6k 313.17
Charter Communications Inc New Cl A cl a (CHTR) 0.6 $1.7M 4.8k 363.43
Delta Air Lines (DAL) 0.6 $1.7M 36k 48.21
Ingersoll-rand Co Ltd-cl A 0.6 $1.7M 19k 89.19
MGM Resorts International. (MGM) 0.6 $1.7M 53k 32.59
Gilead Sciences (GILD) 0.6 $1.7M 21k 81.00
Hyatt Hotels Corporation (H) 0.6 $1.7M 27k 61.78
Forest City Realty Trust Inc Class A 0.6 $1.7M 66k 25.51
Best Buy (BBY) 0.5 $1.7M 29k 56.96
Deere & Company (DE) 0.5 $1.7M 13k 125.61
Corning Incorporated (GLW) 0.5 $1.6M 54k 29.92
Coca-Cola Company (KO) 0.5 $1.6M 36k 45.00
IDEXX Laboratories (IDXX) 0.5 $1.6M 10k 155.48
Arrow Electronics (ARW) 0.5 $1.6M 20k 80.39
Liberty Media 0.5 $1.6M 67k 23.57
Ca 0.5 $1.6M 48k 33.39
Atmos Energy Corporation (ATO) 0.5 $1.6M 19k 83.82
MFA Mortgage Investments 0.5 $1.6M 182k 8.76
Valmont Industries (VMI) 0.5 $1.6M 10k 158.13
Pinnacle West Capital Corporation (PNW) 0.5 $1.6M 19k 84.58
Philip Morris International (PM) 0.5 $1.6M 14k 111.01
First Data 0.5 $1.6M 87k 18.03
Raytheon Company 0.5 $1.5M 8.1k 186.62
First Solar (FSLR) 0.5 $1.5M 33k 45.87
Hanover Insurance (THG) 0.5 $1.5M 16k 96.96
Seaboard Corporation (SEB) 0.5 $1.5M 337.00 4504.45
Columbia Ppty Tr 0.5 $1.5M 69k 21.77
Edgewell Pers Care (EPC) 0.5 $1.5M 21k 72.75
Atlassian Corp Plc cl a 0.5 $1.5M 43k 35.16
Harley-Davidson (HOG) 0.5 $1.5M 31k 48.20
Graham Hldgs (GHC) 0.5 $1.5M 2.5k 585.23
Equity Commonwealth (EQC) 0.5 $1.5M 49k 30.40
Home Depot (HD) 0.5 $1.4M 8.8k 163.51
Northrop Grumman Corporation (NOC) 0.5 $1.4M 5.0k 287.79
Regal-beloit Corporation (RRX) 0.5 $1.5M 18k 78.98
Quest Diagnostics Incorporated (DGX) 0.5 $1.4M 15k 93.67
State Street Corporation (STT) 0.5 $1.4M 15k 95.54
Chevron Corporation (CVX) 0.5 $1.4M 12k 117.53
Everest Re Group (EG) 0.5 $1.4M 6.2k 228.45
DISH Network 0.5 $1.4M 26k 54.24
Ralph Lauren Corp (RL) 0.5 $1.4M 16k 88.27
DST Systems 0.5 $1.4M 25k 54.89
Via 0.5 $1.4M 50k 27.84
Cabot Corporation (CBT) 0.5 $1.4M 25k 55.80
Piedmont Office Realty Trust (PDM) 0.5 $1.4M 69k 20.16
Western Union Company (WU) 0.4 $1.3M 70k 19.20
Bemis Company 0.4 $1.4M 30k 45.57
Tupperware Brands Corporation (TUP) 0.4 $1.4M 22k 61.80
Reliance Steel & Aluminum (RS) 0.4 $1.4M 18k 76.18
Duke Realty Corporation 0.4 $1.4M 47k 28.82
Verizon Communications (VZ) 0.4 $1.3M 26k 49.51
Target Corporation (TGT) 0.4 $1.3M 22k 59.00
Axis Capital Holdings (AXS) 0.4 $1.3M 22k 57.32
Oge Energy Corp (OGE) 0.4 $1.3M 36k 36.02
Carnival Corporation (CCL) 0.4 $1.2M 19k 64.59
Manpower (MAN) 0.4 $1.2M 10k 117.79
Valero Energy Corporation (VLO) 0.4 $1.2M 15k 76.96
Marvell Technology Group 0.4 $1.1M 63k 17.89
Pilgrim's Pride Corporation (PPC) 0.4 $1.1M 40k 28.41
United States Cellular Corporation (USM) 0.4 $1.1M 32k 35.39
Oracle Corporation (ORCL) 0.4 $1.1M 23k 48.34
Eastman Chemical Company (EMN) 0.3 $1.1M 12k 90.51
Align Technology (ALGN) 0.3 $1.1M 5.8k 186.32
Pitney Bowes (PBI) 0.3 $1.0M 75k 14.01
AGCO Corporation (AGCO) 0.3 $1.1M 14k 73.75
Hartford Financial Services (HIG) 0.3 $1.0M 18k 55.42
Goodyear Tire & Rubber Company (GT) 0.3 $1.0M 30k 33.27
Texas Instruments Incorporated (TXN) 0.3 $1.0M 11k 89.63
Visa (V) 0.3 $1.0M 9.6k 105.25
Comcast Corporation (CMCSA) 0.3 $982k 26k 38.48
SCANA Corporation 0.3 $990k 20k 48.48
Ingredion Incorporated (INGR) 0.3 $994k 8.2k 120.60
Abbvie (ABBV) 0.3 $985k 11k 88.84
Electronic Arts (EA) 0.3 $955k 8.1k 118.02
Activision Blizzard 0.3 $960k 15k 64.49
Kansas City Southern 0.3 $944k 8.7k 108.72
Telephone And Data Systems (TDS) 0.3 $953k 34k 27.88
Boeing Company (BA) 0.3 $937k 3.7k 254.34
Colgate-Palmolive Company (CL) 0.3 $918k 13k 72.87
Zynga 0.3 $915k 242k 3.78
Lamar Advertising Co-a (LAMR) 0.3 $930k 14k 68.53
Franklin Resources (BEN) 0.3 $899k 20k 44.53
Thermo Fisher Scientific (TMO) 0.3 $883k 4.7k 189.28
MasterCard Incorporated (MA) 0.3 $861k 6.1k 141.15
Abbott Laboratories (ABT) 0.3 $865k 16k 53.36
Bristol Myers Squibb (BMY) 0.3 $850k 13k 63.75
Newmont Mining Corporation (NEM) 0.3 $873k 23k 37.51
Verisign (VRSN) 0.3 $875k 8.2k 106.34
Validus Holdings 0.3 $852k 17k 49.20
Murphy Usa (MUSA) 0.3 $856k 12k 68.98
Michaels Cos Inc/the 0.3 $876k 41k 21.47
Dxc Technology (DXC) 0.3 $869k 10k 85.84
Walt Disney Company (DIS) 0.3 $831k 8.4k 98.60
Hess (HES) 0.3 $836k 18k 46.87
Bed Bath & Beyond 0.3 $791k 34k 23.47
Ford Motor Company (F) 0.3 $792k 66k 11.96
Host Hotels & Resorts (HST) 0.2 $755k 41k 18.49
Automatic Data Processing (ADP) 0.2 $778k 7.1k 109.27
Danaher Corporation (DHR) 0.2 $770k 9.0k 85.80
Domino's Pizza (DPZ) 0.2 $769k 3.9k 198.55
World Fuel Services Corporation (WKC) 0.2 $770k 23k 33.93
McDonald's Corporation (MCD) 0.2 $748k 4.8k 156.78
Helmerich & Payne (HP) 0.2 $735k 14k 52.14
Avnet (AVT) 0.2 $751k 19k 39.28
GameStop (GME) 0.2 $737k 36k 20.67
Navient Corporation equity (NAVI) 0.2 $734k 49k 15.02
Fluor Corporation (FLR) 0.2 $692k 16k 42.09
Mosaic (MOS) 0.2 $712k 33k 21.59
Tesaro 0.2 $714k 5.5k 129.09
Twenty-first Century Fox 0.2 $705k 27k 26.39
Medtronic (MDT) 0.2 $692k 8.9k 77.77
Incyte Corporation (INCY) 0.2 $665k 5.7k 116.71
Dow Chemical Company 0.0 $0 0 0.00
Dyax Corp Com Cvr 0.0 $0 2.6k 0.00